SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 453 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 2.39 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $35,790 | +74462.5% | 816 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $48 | -99.9% | 816 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $48,000 | +2.1% | 816 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $47,000 | -16.1% | 816 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $56,000 | -3.4% | 816 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $58,000 | +5.5% | 816 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $55,000 | +3.8% | 816 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $53,000 | -1.9% | 816 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $54,000 | +28.6% | 816 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $42,000 | +740.0% | 816 | +716.0% | 0.01% | +400.0% |
| Q2 2017 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DC Investments Management, LLC | 197,360 | $8,243,727 | 10.34% |
| Diameter Capital Partners LP | 940,000 | $39,263,800 | 8.62% |
| Triatomic Management LP | 250,000 | $10,442,500 | 7.22% |
| Polus Capital Management Ltd | 1,005,000 | $41,978,850 | 6.26% |
| Forest Hill Capital, LLC | 235,000 | $9,815,950 | 5.09% |
| PINNBROOK CAPITAL MANAGEMENT LP | 420,000 | $17,543,400 | 4.38% |
| CARRONADE CAPITAL MANAGEMENT, LP | 700,000 | $29,239,000 | 4.30% |
| Main Management ETF Advisors, LLC | 1,433,700 | $59,886 | 4.25% |
| Goodman Financial Corp | 309,441 | $12,925,348 | 3.78% |
| rhino investment partners, Inc | 320,000 | $13,366,400 | 3.65% |